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UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX
833.81
CAD
21.78
2.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
788.48 - 959.78
1 Yr Return
-12.62%
YTD Return
-6.74%
Previous Close
812.03
52Wk Range
788.48 - 959.78
1 Yr Return
-12.62%
YTD Return
-6.74%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
833.81
Total Assets (m CAD) (on 08/27/2015)
123.080
Inception Date
04/22/1994
Last Dividend (on 03/01/1996)
2.5999999
Dividend Indicated Gross Yield
-
Fund Managers
RAY HALLEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
TransForce Inc 228.80 k 5.80 m 4.13
Alimentation Couche-Tard Inc 103.61 k 5.54 m 3.95
Dollarama Inc 72.93 k 5.52 m 3.94
Element Financial Corp 269.95 k 5.33 m 3.80
Gildan Activewear Inc 127.55 k 5.29 m 3.78
Keyera Corp 122.70 k 5.12 m 3.65
Manulife Financial Corp 220.01 k 5.11 m 3.64
Vermilion Energy Inc 94.10 k 5.08 m 3.62
West Fraser Timber Co Ltd 73.24 k 5.03 m 3.59
Canadian Energy Services & Tec 692.88 k 4.99 m 3.56
Profile
UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel